Ключевые активы Рыночная стоимость Количество акций Доля, %
Sothebys ArtFi Master Trust 5% 20/06/2033 969.93 K 977.00 K 0.0803%
INDECK NILES LLC 6.48% 09/03/2033 955.02 K 955.02 K 0.0791%
TPG Real Estate Finance 5.87% 18/06/2043 948.98 K 945.11 K 0.0786%
NYC Commercial Mortgage Trust 6.12% 15/02/2042 942.35 K 940.00 K 0.0780%
EMRLD Borrower LP 6.07% 04/08/2031 941.56 K 941.87 K 0.0779%
MVW Owner Trust 5.36% 20/03/2043 938.47 K 949.05 K 0.0777%
ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 932.05 K 970.00 K 0.0772%
ABG Intermediate Holdings 2 LLC 5.98% 13/02/2032 931.81 K 931.98 K 0.0771%
Exeter Select Automobile Receivables Trust 4.91% 15/12/2031 931.50 K 935.00 K 0.0771%
GOAT HOLDCO LLC 6.75% 01/02/2032 929.67 K 915.00 K 0.0770%
PenFed Auto Receivables Owner Trust 4.03% 15/07/2030 929.38 K 936.00 K 0.0769%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 926.52 K 890.00 K 0.0767%
MMAF Equipment Finance LLC 4.82% 13/08/2032 921.51 K 918.00 K 0.0763%
COMM Mortgage Trust 7% 10/08/2044 920.08 K 885.00 K 0.0762%
EQUS 2021-EQAZ Mortgage Trust 4.7% 15/10/2038 905.48 K 905.76 K 0.0750%
NXPT Commercial Mortgage Trust 4.98% 05/11/2041 901.93 K 921.00 K 0.0747%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 898.49 K 885.00 K 0.0744%
NEXTERA ENERGY CAPITAL 4.43% 04/02/2028 893.42 K 890.00 K 0.0740%
QTS ISSUER ABS II LLC 5.7% 05/03/2056 893.24 K 907.00 K 0.0739%
GARDA WORLD SECURITY 6.5% 15/01/2031 889.68 K 880.00 K 0.0737%
